EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
This Quarter Return
+0.87%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$234M
Cap. Flow %
30.53%
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
150
Reduced
81
Closed
34

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$29.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$17.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.5M
4
STRV icon
Strive 500 ETF
STRV
$16.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$15.6M

Top Sells

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$9.41M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$8.59M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.95M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.68M

Sector Composition

1 Technology 4.5%
2 Financials 2.5%
3 Consumer Discretionary 1.68%
4 Energy 1.26%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$4.31M 0.56% 32,092 +6,241 +24% +$839K
GLD icon
52
SPDR Gold Trust
GLD
$107B
$4.1M 0.53% 16,919 +14,496 +598% +$3.51M
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$4.02M 0.52% +52,638 New +$4.02M
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.89M 0.51% 38,754 -885 -2% -$88.8K
SYLD icon
55
Cambria Shareholder Yield ETF
SYLD
$943M
$3.63M 0.47% +53,081 New +$3.63M
TUA icon
56
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$3.56M 0.46% +167,815 New +$3.56M
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$3.39M 0.44% +121,466 New +$3.39M
MLPA icon
58
Global X MLP ETF
MLPA
$1.86B
$3.3M 0.43% 66,731 +7,397 +12% +$365K
BXSL icon
59
Blackstone Secured Lending
BXSL
$6.88B
$3.11M 0.4% 94,025 +24,602 +35% +$813K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.08M 0.4% 61,121 -311 -0.5% -$15.7K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.02M 0.39% 113,585 +3,993 +4% +$106K
PCT icon
62
PureCycle Technologies
PCT
$2.57B
$2.94M 0.38% +286,972 New +$2.94M
URA icon
63
Global X Uranium ETF
URA
$4.16B
$2.88M 0.38% 106,254 +58,704 +123% +$1.59M
LVHI icon
64
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$2.87M 0.37% +94,065 New +$2.87M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 0.34% 5,764 +67 +1% +$30.4K
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.57M 0.34% 23,382 -69,735 -75% -$7.68M
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.57M 0.33% 44,817 -49 -0.1% -$2.81K
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.57M 0.33% 28,056 +1,049 +4% +$95.9K
SHLD icon
69
Global X Defense Tech ETF
SHLD
$3.47B
$2.18M 0.28% 58,171 +1,870 +3% +$70.2K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$2.08M 0.27% 19,522 +15,229 +355% +$1.62M
TSLA icon
71
Tesla
TSLA
$1.08T
$2.01M 0.26% 4,986 +3,830 +331% +$1.55M
MBOX icon
72
Freedom Day Dividend ETF
MBOX
$123M
$1.97M 0.26% 59,981 +6,317 +12% +$207K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.91M 0.25% 9,770 +199 +2% +$39K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.9M 0.25% 16,513 +9,303 +129% +$1.07M
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.78M 0.23% 43,997 +996 +2% +$40.4K
1 2
3
4 5